0001634047-18-000007.txt : 20180514 0001634047-18-000007.hdr.sgml : 20180514 20180514135816 ACCESSION NUMBER: 0001634047-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vident Investment Advisory, LLC CENTRAL INDEX KEY: 0001634047 IRS NUMBER: 471618011 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16741 FILM NUMBER: 18829809 BUSINESS ADDRESS: STREET 1: 300 COLONIAL CENTER PARKWAY STREET 2: SUITE 330 CITY: ROSWELL STATE: GA ZIP: 30076 BUSINESS PHONE: 404-487-1961 MAIL ADDRESS: STREET 1: 300 COLONIAL CENTER PARKWAY STREET 2: SUITE 330 CITY: ROSWELL STATE: GA ZIP: 30076 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001634047 XXXXXXXX 03-31-2018 03-31-2018 false Vident Investment Advisory, LLC

300 Colonial Center Parkway Suite 330 Roswell GA 30076

13F HOLDINGS REPORT 028-16741 N Anne Czizek 415-463-1013 /s/ Anne Czizek San Francisco CA 05-14-2018 5 1357 2460388 1 0001457320 EXCHANGE TRADED CONCEPTS, LLC 2 0001672775 O'Shares Investment Advisers, LLC 3 0001632494 Amplify Investments, LLC 4 0001097218 Nationwide Fund Advisors 5 0001297376 Advisors Asset Management, Inc. 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DFND 4 4179 0 0 CENTURYLINK INC COM 156700106 10 593 SH DFND 1 593 0 0 CENTURYLINK INC COM 156700106 108 6239 SH DFND 4 6239 0 0 CENTURYLINK INC COM 156700106 104 5988 SH DFND 5 5988 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 2174 79143 SH DFND 1 79143 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 248 SH DFND 1 248 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 619 7559 SH DFND 4 7559 0 0 CITRIX SYS INC COM 177376100 252 2621 SH DFND 1 2621 0 0 CITRIX SYS INC COM 177376100 389 4051 SH DFND 4 4051 0 0 CUBESMART COM 229663109 46 1620 SH DFND 1 1620 0 0 CUBESMART COM 229663109 425 15121 SH DFND 2 15121 0 0 COUSINS PPTYS INC COM 222795106 124 14520 SH DFND 1 14520 0 0 COUSINS PPTYS INC COM 222795106 198 23104 SH DFND 2 23104 0 0 COVANTA HLDG CORP COM 22282E102 283 18869 SH DFND 2 18869 0 0 CONVERGYS CORP COM 212485106 3613 151443 SH DFND 1 151443 0 0 CONVERGYS CORP COM 212485106 346 14485 SH DFND 2 14485 0 0 CVR ENERGY INC COM 12662P108 3260 94747 SH DFND 1 94747 0 0 CVS HEALTH CORP COM 126650100 3071 46043 SH DFND 1 46043 0 0 CVS HEALTH CORP COM 126650100 794 11908 SH DFND 4 11908 0 0 CVS HEALTH CORP COM 126650100 86 1288 SH DFND 5 1288 0 0 CHEVRON CORP NEW COM 166764100 2599 21504 SH DFND 1 21504 0 0 CHEVRON CORP NEW COM 166764100 536 4436 SH DFND 4 4436 0 0 DOMINION ENERGY INC COM 25746U109 130 2012 SH DFND 1 2012 0 0 DOMINION ENERGY INC COM 25746U109 1062 16414 SH DFND 4 16414 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3502 64035 SH DFND 1 64035 0 0 DANA INCORPORATED COM 235825205 2754 103603 SH DFND 1 103603 0 0 DARLING INGREDIENTS INC COM 237266101 3080 178805 SH DFND 1 178805 0 0 DONALDSON INC COM 257651109 790 17496 SH DFND 2 17496 0 0 DONALDSON INC COM 257651109 28 630 SH DFND 4 630 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 175 3120 SH DFND 1 3120 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 279 4973 SH DFND 2 4973 0 0 3-D SYS CORP DEL COM NEW 88554D205 23623 1973558 SH DFND 1 1973558 0 0 DDR CORP COM 23317H102 14 1884 SH DFND 1 1884 0 0 DDR CORP COM 23317H102 86 11897 SH DFND 2 11897 0 0 DILLARDS INC CL A 254067101 3822 50395 SH DFND 1 50395 0 0 DEERE & CO COM 244199105 21203 141719 SH DFND 1 141719 0 0 DEERE & CO COM 244199105 218 1458 SH DFND 4 1458 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 273 13586 SH DFND 1 13586 0 0 DOUGLAS EMMETT INC COM 25960P109 129 3588 SH DFND 1 3588 0 0 DOUGLAS EMMETT INC COM 25960P109 222 6174 SH DFND 2 6174 0 0 DOUGLAS EMMETT INC COM 25960P109 25 695 SH DFND 4 695 0 0 DOLLAR GEN CORP NEW COM 256677105 56 575 SH DFND 1 575 0 0 DOLLAR GEN CORP NEW COM 256677105 1820 18747 SH DFND 4 18747 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2996 29513 SH DFND 1 29513 0 0 QUEST DIAGNOSTICS INC COM 74834L100 361 3553 SH DFND 4 3553 0 0 DANAHER CORP DEL COM 235851102 19 185 SH DFND 1 185 0 0 DANAHER CORP DEL COM 235851102 394 3912 SH DFND 4 3912 0 0 DINE BRANDS GLOBAL INC COM 254423106 252 3410 SH DFND 2 3410 0 0 DISNEY WALT CO COM DISNEY 254687106 116 1162 SH DFND 1 1162 0 0 DISNEY WALT CO COM DISNEY 254687106 892 8913 SH DFND 4 8913 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 352 15070 SH DFND 4 15070 0 0 DISH NETWORK CORP CL A 25470M109 393 10077 SH DFND 4 10077 0 0 DICKS SPORTING GOODS INC COM 253393102 529 16433 SH DFND 2 16433 0 0 DIGITAL RLTY TR INC COM 253868103 329 3184 SH DFND 1 3184 0 0 DIGITAL RLTY TR INC COM 253868103 474 4593 SH DFND 4 4593 0 0 DOLLAR TREE INC COM 256746108 10 104 SH DFND 1 104 0 0 DOLLAR TREE INC COM 256746108 783 8025 SH DFND 4 8025 0 0 DUNKIN BRANDS GROUP INC COM 265504100 81 1340 SH DFND 1 1340 0 0 DUNKIN BRANDS GROUP INC COM 265504100 770 12769 SH DFND 2 12769 0 0 PHYSICIANS RLTY TR COM 71943U104 65 4320 SH DFND 1 4320 0 0 PHYSICIANS RLTY TR COM 71943U104 160 10607 SH DFND 2 10607 0 0 AMDOCS LTD SHS G02602103 3011 45089 SH DFND 1 45089 0 0 AMDOCS LTD SHS G02602103 479 7180 SH DFND 4 7180 0 0 DIPLOMAT PHARMACY INC COM 25456K101 2615 129583 SH DFND 1 129583 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12 101 SH DFND 1 101 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1762 14556 SH DFND 4 14556 0 0 DOMINOS PIZZA INC COM 25754A201 557 2398 SH DFND 4 2398 0 0 DUKE REALTY CORP COM NEW 264411505 346 13346 SH DFND 1 13346 0 0 DUKE REALTY CORP COM NEW 264411505 46 1793 SH DFND 4 1793 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2839 257145 SH DFND 1 257145 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 203 18424 SH DFND 2 18424 0 0 DARDEN RESTAURANTS INC COM 237194105 595 6688 SH DFND 4 6688 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 8379 410725 SH DFND 3 410725 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 3060 262740 SH DFND 3 262740 0 0 DSW INC CL A 23334L102 3587 166088 SH DFND 1 166088 0 0 DSW INC CL A 23334L102 355 16452 SH DFND 2 16452 0 0 DTE ENERGY CO COM 233331107 122 1182 SH DFND 1 1182 0 0 DTE ENERGY CO COM 233331107 724 6996 SH DFND 4 6996 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6 76 SH DFND 1 76 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 847 10896 SH DFND 4 10896 0 0 DAVITA INC COM 23918K108 3109 49071 SH DFND 1 49071 0 0 DAVITA INC COM 23918K108 466 7351 SH DFND 4 7351 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1755 91414 SH DFND 1 91414 0 0 DEVON ENERGY CORP NEW COM 25179M103 17 493 SH DFND 1 493 0 0 DEVON ENERGY CORP NEW COM 25179M103 197 5872 SH DFND 4 5872 0 0 DOWDUPONT INC COM 26078J100 37 554 SH DFND 1 554 0 0 DOWDUPONT INC COM 26078J100 258 3860 SH DFND 4 3860 0 0 DXC TECHNOLOGY CO COM 23355L106 9 88 SH DFND 1 88 0 0 DXC TECHNOLOGY CO COM 23355L106 397 3816 SH DFND 4 3816 0 0 DYCOM INDS INC COM 267475101 3128 29197 SH DFND 1 29197 0 0 ELECTRONIC ARTS INC COM 285512109 105 858 SH DFND 1 858 0 0 ELECTRONIC ARTS INC COM 285512109 1207 9878 SH DFND 4 9878 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 7758 963777 SH DFND 3 963777 0 0 BRINKER INTL INC COM 109641100 668 17249 SH DFND 2 17249 0 0 ECOLAB INC COM 278865100 17 113 SH DFND 1 113 0 0 ECOLAB INC COM 278865100 441 3013 SH DFND 4 3013 0 0 CONSOLIDATED EDISON INC COM 209115104 8 100 SH DFND 1 100 0 0 CONSOLIDATED EDISON INC COM 209115104 1800 23165 SH DFND 4 23165 0 0 CONSOLIDATED EDISON INC COM 209115104 102 1312 SH DFND 5 1312 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 8210 1063488 SH DFND 3 1063488 0 0 EL PASO ELEC CO COM NEW 283677854 210 4237 SH DFND 2 4237 0 0 EQUIFAX INC COM 294429105 590 5044 SH DFND 4 5044 0 0 NIC INC COM 62914B100 683 47573 SH DFND 2 47573 0 0 EASTGROUP PPTY INC COM 277276101 170 2052 SH DFND 1 2052 0 0 EASTGROUP PPTY INC COM 277276101 299 3598 SH DFND 2 3598 0 0 ENCOMPASS HEALTH CORP COM 29261A100 697 12093 SH DFND 1 12093 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2064 35832 SH DFND 2 35832 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 6503 680246 SH DFND 3 680246 0 0 EHEALTH INC COM 28238P109 508 32408 SH DFND 1 32408 0 0 EDISON INTL COM 281020107 11 176 SH DFND 1 176 0 0 EDISON INTL COM 281020107 967 15025 SH DFND 4 15025 0 0 LAUDER ESTEE COS INC CL A 518439104 18 116 SH DFND 1 116 0 0 LAUDER ESTEE COS INC CL A 518439104 733 4846 SH DFND 4 4846 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 167 1896 SH DFND 1 1896 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 631 7166 SH DFND 2 7166 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 197 2241 SH DFND 4 2241 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 7819 536834 SH DFND 3 536834 0 0 EMCOR GROUP INC COM 29084Q100 3485 43464 SH DFND 1 43464 0 0 ENTEGRIS INC COM 29362U104 4337 117071 SH DFND 1 117071 0 0 EOG RES INC COM 26875P101 68 615 SH DFND 1 615 0 0 EOG RES INC COM 26875P101 726 6535 SH DFND 4 6535 0 0 EPR PPTYS COM SH BEN INT 26884U109 482 8784 SH DFND 2 8784 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 275 8976 SH DFND 1 8976 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 379 12363 SH DFND 2 12363 0 0 EQUINIX INC COM PAR $0.001 29444U700 584 1440 SH DFND 1 1440 0 0 EQUINIX INC COM PAR $0.001 29444U700 191 471 SH DFND 4 471 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 593 9587 SH DFND 1 9587 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 112 1818 SH DFND 4 1818 0 0 EQT CORP COM 26884L109 203 4134 SH DFND 4 4134 0 0 EVERSOURCE ENERGY COM 30040W108 10 160 SH DFND 1 160 0 0 EVERSOURCE ENERGY COM 30040W108 1053 17645 SH DFND 4 17645 0 0 EMPIRE ST RLTY TR INC CL A 292104106 119 7140 SH DFND 1 7140 0 0 EMPIRE ST RLTY TR INC CL A 292104106 83 4988 SH DFND 2 4988 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3122 43055 SH DFND 1 43055 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 624 8603 SH DFND 4 8603 0 0 ESSEX PPTY TR INC COM 297178105 213 876 SH DFND 1 876 0 0 ESSEX PPTY TR INC COM 297178105 174 717 SH DFND 4 717 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 8042 879912 SH DFND 3 879912 0 0 ENTERGY CORP NEW COM 29364G103 249 3137 SH DFND 1 3137 0 0 ENTERGY CORP NEW COM 29364G103 606 7617 SH DFND 4 7617 0 0 EATON VANCE CORP COM NON VTG 278265103 612 11064 SH DFND 2 11064 0 0 ENVISION HEALTHCARE CORP COM 29414D100 203 5337 SH DFND 1 5337 0 0 EVERCORE INC CLASS A 29977A105 3544 37600 SH DFND 1 37600 0 0 EVERCORE INC CLASS A 29977A105 225 2384 SH DFND 2 2384 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1746 77960 SH DFND 3 77960 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 7995 614282 SH DFND 3 614282 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 14 105 SH DFND 1 105 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1231 8914 SH DFND 4 8914 0 0 EXACT SCIENCES CORP COM 30063P105 224 4984 SH DFND 4 4984 0 0 EXELON CORP COM 30161N101 3749 97388 SH DFND 1 97388 0 0 EXELON CORP COM 30161N101 1182 30692 SH DFND 4 30692 0 0 EXELIXIS INC COM 30161Q104 396 19433 SH DFND 4 19433 0 0 EXPEDITORS INTL WASH INC COM 302130109 125 1933 SH DFND 1 1933 0 0 EXPEDITORS INTL WASH INC COM 302130109 399 6168 SH DFND 4 6168 0 0 EXPEDIA GROUP INC COM NEW 30212P303 614 5622 SH DFND 4 5622 0 0 EXPONENT INC COM 30214U102 249 3026 SH DFND 2 3026 0 0 EXTRA SPACE STORAGE INC COM 30225T102 74 852 SH DFND 1 852 0 0 EXTRA SPACE STORAGE INC COM 30225T102 883 10108 SH DFND 4 10108 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 321 28061 SH DFND 1 28061 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 388 33930 SH DFND 4 33930 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 99 8641 SH DFND 5 8641 0 0 FIRST AMERN FINL CORP COM 31847R102 3789 68875 SH DFND 1 68875 0 0 FIRST AMERN FINL CORP COM 31847R102 522 9492 SH DFND 2 9492 0 0 FIRST AMERN FINL CORP COM 31847R102 27 482 SH DFND 4 482 0 0 FARO TECHNOLOGIES INC COM 311642102 30801 484674 SH DFND 1 484674 0 0 FACEBOOK INC CL A 30303M102 621 3768 SH DFND 1 3768 0 0 FACEBOOK INC CL A 30303M102 1362 8268 SH DFND 4 8268 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8116 347006 SH DFND 1 347006 0 0 FTI CONSULTING INC COM 302941109 3506 69295 SH DFND 1 69295 0 0 FREEPORT-MCMORAN INC CL B 35671D857 217 12004 SH DFND 1 12004 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2924 59031 SH DFND 1 59031 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 228 4606 SH DFND 2 4606 0 0 FACTSET RESH SYS INC COM 303075105 1436 7294 SH DFND 2 7294 0 0 FACTSET RESH SYS INC COM 303075105 34 173 SH DFND 4 173 0 0 FIRSTENERGY CORP COM 337932107 207 5976 SH DFND 1 5976 0 0 FIRSTENERGY CORP COM 337932107 677 19572 SH DFND 4 19572 0 0 FIRSTENERGY CORP COM 337932107 117 3377 SH DFND 5 3377 0 0 F5 NETWORKS INC COM 315616102 4100 26566 SH DFND 1 26566 0 0 F5 NETWORKS INC COM 315616102 44 284 SH DFND 4 284 0 0 FEDERATED INVS INC PA CL B 314211103 2991 95406 SH DFND 1 95406 0 0 FEDERATED INVS INC PA CL B 314211103 393 12551 SH DFND 2 12551 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 16 164 SH DFND 1 164 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 544 5591 SH DFND 4 5591 0 0 FISERV INC COM 337738108 13 176 SH DFND 1 176 0 0 FISERV INC COM 337738108 457 6378 SH DFND 4 6378 0 0 COMFORT SYS USA INC COM 199908104 653 15608 SH DFND 1 15608 0 0 FOOT LOCKER INC COM 344849104 3200 73643 SH DFND 1 73643 0 0 FOOT LOCKER INC COM 344849104 483 11126 SH DFND 4 11126 0 0 FLEX LTD ORD Y2573F102 3150 185226 SH DFND 1 185226 0 0 FLIR SYS INC COM 302445101 24130 461900 SH DFND 1 461900 0 0 FLIR SYS INC COM 302445101 817 15635 SH DFND 2 15635 0 0 FLIR SYS INC COM 302445101 35 679 SH DFND 4 679 0 0 FLOWERS FOODS INC COM 343498101 110 4893 SH DFND 1 4893 0 0 FLOWERS FOODS INC COM 343498101 1087 48315 SH DFND 2 48315 0 0 FLUOR CORP NEW COM 343412102 3491 60224 SH DFND 1 60224 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 468 2304 SH DFND 4 2304 0 0 FNB CORP PA COM 302520101 198 14833 SH DFND 2 14833 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 192 4980 SH DFND 1 4980 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 38 981 SH DFND 4 981 0 0 FORRESTER RESH INC COM 346563109 259 5881 SH DFND 2 5881 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 104 2795 SH DFND 1 2795 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 353 9520 SH DFND 4 9520 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1407 81546 SH DFND 1 81546 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 202 6936 SH DFND 1 6936 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 305 10446 SH DFND 2 10446 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 459 5039 SH DFND 4 5039 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 198 1704 SH DFND 1 1704 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 41 354 SH DFND 4 354 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 5505 363367 SH DFND 3 363367 0 0 FIRST SOLAR INC COM 336433107 3650 52281 SH DFND 1 52281 0 0 FORTIVE CORP COM 34959J108 11 144 SH DFND 1 144 0 0 FORTIVE CORP COM 34959J108 352 4668 SH DFND 4 4668 0 0 GANNETT CO INC COM 36473H104 2254 235891 SH DFND 1 235891 0 0 GENERAL DYNAMICS CORP COM 369550108 166 757 SH DFND 1 757 0 0 GENERAL DYNAMICS CORP COM 369550108 348 1587 SH DFND 4 1587 0 0 GREEN DOT CORP CL A 39304D102 3440 54788 SH DFND 1 54788 0 0 GENERAL ELECTRIC CO COM 369604103 52 3901 SH DFND 1 3901 0 0 GENERAL ELECTRIC CO COM 369604103 535 40294 SH DFND 4 40294 0 0 GEO GROUP INC NEW COM 36162J106 217 9948 SH DFND 2 9948 0 0 GUESS INC COM 401617105 286 12249 SH DFND 2 12249 0 0 GRACO INC COM 384109104 1003 21651 SH DFND 2 21651 0 0 GGP INC COM 36174X101 164 8280 SH DFND 1 8280 0 0 GGP INC COM 36174X101 78 3939 SH DFND 4 3939 0 0 GRAHAM HLDGS CO COM 384637104 2746 4467 SH DFND 1 4467 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 8026 577820 SH DFND 3 577820 0 0 GILEAD SCIENCES INC COM 375558103 5057 67769 SH DFND 1 67769 0 0 GILEAD SCIENCES INC COM 375558103 439 5878 SH DFND 4 5878 0 0 GILEAD SCIENCES INC COM 375558103 96 1281 SH DFND 5 1281 0 0 GENERAL MLS INC COM 370334104 213 4703 SH DFND 1 4703 0 0 GENERAL MLS INC COM 370334104 572 12621 SH DFND 4 12621 0 0 GENERAL MLS INC COM 370334104 80 1760 SH DFND 5 1760 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1061 30544 SH DFND 2 30544 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 34 977 SH DFND 4 977 0 0 CORNING INC COM 219350105 228 8288 SH DFND 1 8288 0 0 GENERAL MTRS CO COM 37045V100 317 8081 SH DFND 1 8081 0 0 GENERAL MTRS CO COM 37045V100 210 5338 SH DFND 4 5338 0 0 GENTEX CORP COM 371901109 3576 146606 SH DFND 1 146606 0 0 ALPHABET INC CAP STK CL C 02079K107 586 563 SH DFND 1 563 0 0 ALPHABET INC CAP STK CL C 02079K107 620 596 SH DFND 4 596 0 0 ALPHABET INC CAP STK CL A 02079K305 108 103 SH DFND 1 103 0 0 ALPHABET INC CAP STK CL A 02079K305 585 558 SH DFND 4 558 0 0 GENUINE PARTS CO COM 372460105 403 4450 SH DFND 4 4450 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2770 43440 SH DFND 1 43440 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 645 40354 SH DFND 2 40354 0 0 GAP INC DEL COM 364760108 3214 106060 SH DFND 1 106060 0 0 GAP INC DEL COM 364760108 460 15190 SH DFND 4 15190 0 0 GARMIN LTD SHS H2906T109 3367 56583 SH DFND 1 56583 0 0 GRUBHUB INC COM 400110102 642 6494 SH DFND 4 6494 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 213 7554 SH DFND 1 7554 0 0 GENESEE & WYO INC CL A 371559105 558 7660 SH DFND 1 7660 0 0 GRAINGER W W INC COM 384802104 208 735 SH DFND 1 735 0 0 GRAINGER W W INC COM 384802104 825 2915 SH DFND 4 2915 0 0 GRAINGER W W INC COM 384802104 109 384 SH DFND 5 384 0 0 GREAT PLAINS ENERGY INC COM 391164100 842 27001 SH DFND 2 27001 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2424 60955 SH DFND 1 60955 0 0 HALLIBURTON CO COM 406216101 16 320 SH DFND 1 320 0 0 HALLIBURTON CO COM 406216101 571 11261 SH DFND 4 11261 0 0 HASBRO INC COM 418056107 460 5221 SH DFND 4 5221 0 0 HUNTINGTON BANCSHARES INC COM 446150104 41 2799 SH DFND 1 2799 0 0 HUNTINGTON BANCSHARES INC COM 446150104 63 4250 SH DFND 4 4250 0 0 HUNTINGTON BANCSHARES INC COM 446150104 95 6470 SH DFND 5 6470 0 0 HUDBAY MINERALS INC COM 443628102 471 66146 SH DFND 1 66146 0 0 HCA HEALTHCARE INC COM 40412C101 3667 37557 SH DFND 1 37557 0 0 HCA HEALTHCARE INC COM 40412C101 1079 11055 SH DFND 4 11055 0 0 HCP INC COM 40414L109 146 6480 SH DFND 1 6480 0 0 HCP INC COM 40414L109 125 5551 SH DFND 4 5551 0 0 HCP INC COM 40414L109 97 4301 SH DFND 5 4301 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1224 30237 SH DFND 2 30237 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 570 16461 SH DFND 2 16461 0 0 HOLLYFRONTIER CORP COM 436106108 4416 77071 SH DFND 1 77071 0 0 HOLLYFRONTIER CORP COM 436106108 49 858 SH DFND 4 858 0 0 HILLENBRAND INC COM 431571108 430 9015 SH DFND 2 9015 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3162 60564 SH DFND 1 60564 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 458 8775 SH DFND 4 8775 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 502 17526 SH DFND 1 17526 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 4951 1021933 SH DFND 3 1021933 0 0 HIGHWOODS PPTYS INC COM 431284108 159 3684 SH DFND 1 3684 0 0 HIGHWOODS PPTYS INC COM 431284108 331 7652 SH DFND 2 7652 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 7883 1187175 SH DFND 3 1187175 0 0 HALCON RES CORP COM PAR NEW 40537Q605 2120 408841 SH DFND 1 408841 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 191 2369 SH DFND 1 2369 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 366 4541 SH DFND 4 4541 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 22402 3578556 SH DFND 1 3578556 0 0 HNI CORP COM 404251100 351 9643 SH DFND 2 9643 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 37877 1575572 SH DFND 1 1575572 0 0 HOLOGIC INC COM 436440101 448 11886 SH DFND 4 11886 0 0 HONEYWELL INTL INC COM 438516106 51 349 SH DFND 1 349 0 0 HONEYWELL INTL INC COM 438516106 363 2463 SH DFND 4 2463 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3925 223210 SH DFND 1 223210 0 0 HUDSON PAC PPTYS INC COM 444097109 225 7128 SH DFND 1 7128 0 0 HP INC COM 40434L105 3450 157488 SH DFND 1 157488 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 212 8337 SH DFND 1 8337 0 0 HEALTHCARE RLTY TR COM 421946104 66 2412 SH DFND 1 2412 0 0 HEALTHCARE RLTY TR COM 421946104 302 10946 SH DFND 2 10946 0 0 BLOCK H & R INC COM 093671105 285 10737 SH DFND 1 10737 0 0 BLOCK H & R INC COM 093671105 456 17211 SH DFND 4 17211 0 0 BLOCK H & R INC COM 093671105 103 3869 SH DFND 5 3869 0 0 HORMEL FOODS CORP COM 440452100 483 13624 SH DFND 4 13624 0 0 HARRIS CORP DEL COM 413875105 459 2779 SH DFND 4 2779 0 0 SCHEIN HENRY INC COM 806407102 426 6070 SH DFND 4 6070 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1718 88309 SH DFND 1 88309 0 0 HOST HOTELS & RESORTS INC COM 44107P104 95 4905 SH DFND 5 4905 0 0 HERSHEY CO COM 427866108 116 1199 SH DFND 1 1199 0 0 HERSHEY CO COM 427866108 703 7247 SH DFND 4 7247 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 89 3480 SH DFND 1 3480 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 290 11400 SH DFND 2 11400 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 26 1003 SH DFND 4 1003 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 3212 144232 SH DFND 1 144232 0 0 HUBBELL INC COM 443510607 1302 10846 SH DFND 2 10846 0 0 HUBBELL INC COM 443510607 21 173 SH DFND 4 173 0 0 HUMANA INC COM 444859102 3748 12887 SH DFND 1 12887 0 0 HUMANA INC COM 444859102 2305 7927 SH DFND 4 7927 0 0 HUNTSMAN CORP COM 447011107 1413 45915 SH DFND 1 45915 0 0 HALYARD HEALTH INC COM 40650V100 3385 70602 SH DFND 1 70602 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 8007 754626 SH DFND 3 754626 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 245 1552 SH DFND 1 1552 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1070 6770 SH DFND 4 6770 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 99 629 SH DFND 5 629 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12 160 SH DFND 1 160 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 582 7964 SH DFND 4 7964 0 0 ICON PLC SHS G4705A100 3788 31739 SH DFND 1 31739 0 0 ICON PLC SHS G4705A100 42 354 SH DFND 4 354 0 0 IDACORP INC COM 451107106 519 5937 SH DFND 2 5937 0 0 INTERDIGITAL INC COM 45867G101 3038 38407 SH DFND 1 38407 0 0 INTERDIGITAL INC COM 45867G101 1356 17140 SH DFND 2 17140 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 1577 879145 SH DFND 1 879145 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 432 3085 SH DFND 4 3085 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 362 13508 SH DFND 2 13508 0 0 ILLUMINA INC COM 452327109 15 60 SH DFND 1 60 0 0 ILLUMINA INC COM 452327109 548 2235 SH DFND 4 2235 0 0 INCYTE CORP COM 45337C102 1264 17918 SH DFND 1 17918 0 0 INCYTE CORP COM 45337C102 205 2903 SH DFND 4 2903 0 0 IHS MARKIT LTD SHS G47567105 482 9845 SH DFND 4 9845 0 0 INGREDION INC COM 457187102 3114 23848 SH DFND 1 23848 0 0 INGREDION INC COM 457187102 508 3887 SH DFND 4 3887 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 32 2160 SH DFND 1 2160 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 196 13334 SH DFND 2 13334 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1964 398345 SH DFND 1 398345 0 0 INTEL CORP COM 458140100 3717 71283 SH DFND 1 71283 0 0 INTEL CORP COM 458140100 254 4875 SH DFND 4 4875 0 0 IONIS PHARMACEUTICALS INC COM 462222100 252 5777 SH DFND 4 5777 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3102 210330 SH DFND 1 210330 0 0 INTERPUBLIC GROUP COS INC COM 460690100 386 16183 SH DFND 4 16183 0 0 IPG PHOTONICS CORP COM 44980X109 43778 188166 SH DFND 1 188166 0 0 IPG PHOTONICS CORP COM 44980X109 36 155 SH DFND 4 155 0 0 INNOPHOS HOLDINGS INC COM 45774N108 260 6272 SH DFND 2 6272 0 0 IQVIA HLDGS INC COM 46266C105 417 4251 SH DFND 4 4251 0 0 IROBOT CORP COM 462726100 45065 671616 SH DFND 1 671616 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 7932 559371 SH DFND 3 559371 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 43781 104561 SH DFND 1 104561 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1558 3720 SH DFND 4 3720 0 0 GARTNER INC COM 366651107 350 2999 SH DFND 4 2999 0 0 ITT INC COM 45073V108 502 9766 SH DFND 2 9766 0 0 JACK IN THE BOX INC COM 466367109 435 4881 SH DFND 2 4881 0 0 HUNT J B TRANS SVCS INC COM 445658107 173 1441 SH DFND 1 1441 0 0 HUNT J B TRANS SVCS INC COM 445658107 478 3983 SH DFND 4 3983 0 0 JABIL INC COM 466313103 4060 138742 SH DFND 1 138742 0 0 JETBLUE AIRWAYS CORP COM 477143101 3584 179718 SH DFND 1 179718 0 0 JETBLUE AIRWAYS CORP COM 477143101 29 1447 SH DFND 4 1447 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 23366 202740 SH DFND 1 202740 0 0 JD COM INC SPON ADR CL A 47215P106 462 11582 SH DFND 1 11582 0 0 JD COM INC SPON ADR CL A 47215P106 121 3024 SH DFND 4 3024 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2973 49792 SH DFND 1 49792 0 0 J & J SNACK FOODS CORP COM 466032109 355 2493 SH DFND 2 2493 0 0 HENRY JACK & ASSOC INC COM 426281101 1331 10946 SH DFND 2 10946 0 0 HENRY JACK & ASSOC INC COM 426281101 459 3777 SH DFND 4 3777 0 0 JONES LANG LASALLE INC COM 48020Q107 3923 22620 SH DFND 1 22620 0 0 JONES LANG LASALLE INC COM 48020Q107 24 136 SH DFND 4 136 0 0 JOUNCE THERAPEUTICS INC COM 481116101 2747 133825 SH DFND 1 133825 0 0 JOHNSON & JOHNSON COM 478160104 110 833 SH DFND 1 833 0 0 JOHNSON & JOHNSON COM 478160104 1045 7920 SH DFND 4 7920 0 0 JUNIPER NETWORKS INC COM 48203R104 3293 131798 SH DFND 1 131798 0 0 JUNIPER NETWORKS INC COM 48203R104 38 1515 SH DFND 4 1515 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 7470 936091 SH DFND 3 936091 0 0 NUVEEN REAL ASSET INM AND GW COM 67074Y105 2057 126258 SH DFND 3 126258 0 0 WILEY JOHN & SONS INC CL A 968223206 752 11313 SH DFND 2 11313 0 0 NORDSTROM INC COM 655664100 207 4310 SH DFND 1 4310 0 0 NORDSTROM INC COM 655664100 25 523 SH DFND 4 523 0 0 KELLOGG CO COM 487836108 8 132 SH DFND 1 132 0 0 KELLOGG CO COM 487836108 606 9494 SH DFND 4 9494 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3290 30744 SH DFND 1 30744 0 0 KAR AUCTION SVCS INC COM 48238T109 1245 23149 SH DFND 2 23149 0 0 KBR INC COM 48242W106 2831 165160 SH DFND 1 165160 0 0 KEMET CORP COM NEW 488360207 3244 176776 SH DFND 1 176776 0 0 KRAFT HEINZ CO COM 500754106 117 1915 SH DFND 1 1915 0 0 KRAFT HEINZ CO COM 500754106 567 9281 SH DFND 4 9281 0 0 KIMCO RLTY CORP COM 49446R109 115 8208 SH DFND 1 8208 0 0 KIMCO RLTY CORP COM 49446R109 238 17056 SH DFND 4 17056 0 0 KIMCO RLTY CORP COM 49446R109 89 6386 SH DFND 5 6386 0 0 KULICKE & SOFFA INDS INC COM 501242101 2103 80911 SH DFND 1 80911 0 0 KIMBERLY CLARK CORP COM 494368103 13 124 SH DFND 1 124 0 0 KIMBERLY CLARK CORP COM 494368103 678 6352 SH DFND 4 6352 0 0 KINDER MORGAN INC DEL COM 49456B101 15 948 SH DFND 1 948 0 0 KINDER MORGAN INC DEL COM 49456B101 366 23333 SH DFND 4 23333 0 0 KEMPER CORP DEL COM 488401100 2955 50649 SH DFND 1 50649 0 0 KENNAMETAL INC COM 489170100 510 12636 SH DFND 1 12636 0 0 KNOLL INC COM NEW 498904200 246 11502 SH DFND 2 11502 0 0 COCA COLA CO COM 191216100 120 2688 SH DFND 1 2688 0 0 COCA COLA CO COM 191216100 1317 29460 SH DFND 4 29460 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1262 19241 SH DFND 4 19241 0 0 KROGER CO COM 501044101 2988 123635 SH DFND 1 123635 0 0 KROGER CO COM 501044101 1547 64024 SH DFND 4 64024 0 0 KILROY RLTY CORP COM 49427F108 204 2904 SH DFND 1 2904 0 0 KILROY RLTY CORP COM 49427F108 584 8316 SH DFND 2 8316 0 0 KILROY RLTY CORP COM 49427F108 15 220 SH DFND 4 220 0 0 KOHLS CORP COM 500255104 3363 54137 SH DFND 1 54137 0 0 KOHLS CORP COM 500255104 739 11902 SH DFND 4 11902 0 0 KOHLS CORP COM 500255104 96 1552 SH DFND 5 1552 0 0 LOEWS CORP COM 540424108 351 6860 SH DFND 4 6860 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 873 13783 SH DFND 2 13783 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 26 406 SH DFND 4 406 0 0 LANCASTER COLONY CORP COM 513847103 544 4357 SH DFND 2 4357 0 0 LAZARD LTD SHS A G54050102 533 10026 SH DFND 1 10026 0 0 LAZARD LTD SHS A G54050102 843 15843 SH DFND 2 15843 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 413 4986 SH DFND 4 4986 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 506 6076 SH DFND 1 6076 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 53 640 SH DFND 4 640 0 0 LCI INDS COM 50189K103 556 5821 SH DFND 2 5821 0 0 LEIDOS HLDGS INC COM 525327102 355 5378 SH DFND 4 5378 0 0 LEAR CORP COM NEW 521865204 3671 18672 SH DFND 1 18672 0 0 LINCOLN ELEC HLDGS INC COM 533900106 22651 247313 SH DFND 1 247313 0 0 LINCOLN ELEC HLDGS INC COM 533900106 618 6749 SH DFND 2 6749 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 412 2471 SH DFND 4 2471 0 0 LHC GROUP INC COM 50187A107 2856 40046 SH DFND 1 40046 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1731 56139 SH DFND 1 56139 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 487 15801 SH DFND 2 15801 0 0 LENNOX INTL INC COM 526107107 900 4424 SH DFND 2 4424 0 0 LENNOX INTL INC COM 526107107 37 183 SH DFND 4 183 0 0 L3 TECHNOLOGIES INC COM 502413107 380 1788 SH DFND 4 1788 0 0 LILLY ELI & CO COM 532457108 234 2926 SH DFND 1 2926 0 0 LILLY ELI & CO COM 532457108 727 9070 SH DFND 4 9070 0 0 LEGG MASON INC COM 524901105 3106 81205 SH DFND 1 81205 0 0 LEGG MASON INC COM 524901105 194 5064 SH DFND 2 5064 0 0 LOCKHEED MARTIN CORP COM 539830109 23 66 SH DFND 1 66 0 0 LOCKHEED MARTIN CORP COM 539830109 469 1354 SH DFND 4 1354 0 0 LINCOLN NATL CORP IND COM 534187109 2937 41832 SH DFND 1 41832 0 0 CHENIERE ENERGY INC COM NEW 16411R208 432 7577 SH DFND 4 7577 0 0 ALLIANT ENERGY CORP COM 018802108 677 16305 SH DFND 4 16305 0 0 LOWES COS INC COM 548661107 63 726 SH DFND 1 726 0 0 LOWES COS INC COM 548661107 265 3082 SH DFND 4 3082 0 0 LOXO ONCOLOGY INC COM 548862101 641 4813 SH DFND 1 4813 0 0 LPL FINL HLDGS INC COM 50212V100 246 4229 SH DFND 2 4229 0 0 LIFEPOINT HEALTH INC COM 53219L109 3419 70214 SH DFND 1 70214 0 0 LIBERTY PPTY TR SH BEN INT 531172104 207 5196 SH DFND 1 5196 0 0 LIBERTY PPTY TR SH BEN INT 531172104 18 461 SH DFND 4 461 0 0 LOUISIANA PAC CORP COM 546347105 3448 113315 SH DFND 1 113315 0 0 LAM RESEARCH CORP COM 512807108 3501 17198 SH DFND 1 17198 0 0 LIFE STORAGE INC COM 53223X107 40 468 SH DFND 1 468 0 0 LIFE STORAGE INC COM 53223X107 374 4320 SH DFND 2 4320 0 0 LTC PPTYS INC COM 502175102 54 1476 SH DFND 1 1476 0 0 LTC PPTYS INC COM 502175102 207 5610 SH DFND 2 5610 0 0 LEUCADIA NATL CORP COM 527288104 3099 126064 SH DFND 1 126064 0 0 LULULEMON ATHLETICA INC COM 550021109 1241 13266 SH DFND 4 13266 0 0 SOUTHWEST AIRLS CO COM 844741108 3277 59435 SH DFND 1 59435 0 0 SOUTHWEST AIRLS CO COM 844741108 135 2453 SH DFND 4 2453 0 0 LAS VEGAS SANDS CORP COM 517834107 508 6970 SH DFND 4 6970 0 0 LAMB WESTON HLDGS INC COM 513272104 486 7543 SH DFND 4 7543 0 0 LEXINGTON REALTY TRUST COM 529043101 14 1776 SH DFND 1 1776 0 0 LEXINGTON REALTY TRUST COM 529043101 170 21640 SH DFND 2 21640 0 0 LA Z BOY INC COM 505336107 2384 79400 SH DFND 1 79400 0 0 LA Z BOY INC COM 505336107 188 6269 SH DFND 2 6269 0 0 MACYS INC COM 55616P104 3872 134406 SH DFND 1 134406 0 0 MACYS INC COM 55616P104 492 17071 SH DFND 4 17071 0 0 MACYS INC COM 55616P104 110 3833 SH DFND 5 3833 0 0 MID AMER APT CMNTYS INC COM 59522J103 433 4717 SH DFND 1 4717 0 0 MID AMER APT CMNTYS INC COM 59522J103 49 536 SH DFND 4 536 0 0 MANPOWERGROUP INC COM 56418H100 3007 25602 SH DFND 1 25602 0 0 MANHATTAN ASSOCS INC COM 562750109 21438 507539 SH DFND 1 507539 0 0 MANTECH INTL CORP CL A 564563104 2508 42084 SH DFND 1 42084 0 0 MANTECH INTL CORP CL A 564563104 302 5065 SH DFND 2 5065 0 0 MARRIOTT INTL INC NEW CL A 571903202 330 2470 SH DFND 1 2470 0 0 MATTEL INC COM 577081102 456 30962 SH DFND 4 30962 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 21682 486703 SH DFND 1 486703 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3078 313711 SH DFND 1 313711 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 42 4306 SH DFND 5 4306 0 0 MOELIS & CO CL A 60786M105 3217 60356 SH DFND 1 60356 0 0 MCDONALDS CORP COM 580135101 114 706 SH DFND 1 706 0 0 MCDONALDS CORP COM 580135101 1094 6760 SH DFND 4 6760 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 20815 240547 SH DFND 1 240547 0 0 MCKESSON CORP COM 58155Q103 3102 20911 SH DFND 1 20911 0 0 MCKESSON CORP COM 58155Q103 577 3892 SH DFND 4 3892 0 0 M D C HLDGS INC COM 552676108 202 6916 SH DFND 2 6916 0 0 MONDELEZ INTL INC CL A 609207105 54 1278 SH DFND 1 1278 0 0 MONDELEZ INTL INC CL A 609207105 547 12956 SH DFND 4 12956 0 0 MEREDITH CORP COM 589433101 386 7321 SH DFND 2 7321 0 0 MCDERMOTT INTL INC COM 580037109 2528 402228 SH DFND 1 402228 0 0 MEDTRONIC PLC SHS G5960L103 71 884 SH DFND 1 884 0 0 MEDTRONIC PLC SHS G5960L103 667 8267 SH DFND 4 8267 0 0 METHODE ELECTRS INC COM 591520200 2601 65505 SH DFND 1 65505 0 0 METLIFE INC COM 59156R108 224 4720 SH DFND 1 4720 0 0 METLIFE INC COM 59156R108 128 2688 SH DFND 4 2688 0 0 METLIFE INC COM 59156R108 91 1925 SH DFND 5 1925 0 0 MFA FINL INC COM 55272X102 302 40519 SH DFND 2 40519 0 0 MANULIFE FINL CORP COM 56501R106 3080 164066 SH DFND 1 164066 0 0 MAGNA INTL INC COM 559222401 3755 61616 SH DFND 1 61616 0 0 MAGNA INTL INC COM 559222401 46 758 SH DFND 2 758 0 0 MGE ENERGY INC COM 55277P104 258 4511 SH DFND 2 4511 0 0 MAGELLAN HEALTH INC COM NEW 559079207 3746 34350 SH DFND 1 34350 0 0 MACROGENICS INC COM 556099109 2179 89733 SH DFND 1 89733 0 0 MCGRATH RENTCORP COM 580589109 232 4143 SH DFND 2 4143 0 0 MOHAWK INDS INC COM 608190104 401 1670 SH DFND 4 1670 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 561 14364 SH DFND 2 14364 0 0 MCCORMICK & CO INC COM NON VTG 579780206 570 5321 SH DFND 4 5321 0 0 MARKEL CORP COM 570535104 637 548 SH DFND 4 548 0 0 MKS INSTRUMENT INC COM 55306N104 3962 33466 SH DFND 1 33466 0 0 MILLER HERMAN INC COM 600544100 2821 84965 SH DFND 1 84965 0 0 MILLER HERMAN INC COM 600544100 447 13457 SH DFND 2 13457 0 0 MARSH & MCLENNAN COS INC COM 571748102 18 213 SH DFND 1 213 0 0 MARSH & MCLENNAN COS INC COM 571748102 575 6862 SH DFND 4 6862 0 0 3M CO COM 88579Y101 36 165 SH DFND 1 165 0 0 3M CO COM 88579Y101 332 1522 SH DFND 4 1522 0 0 MAXIMUS INC COM 577933104 207 2976 SH DFND 1 2976 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2287 163975 SH DFND 1 163975 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 171 11292 SH DFND 1 11292 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9 156 SH DFND 1 156 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 665 11675 SH DFND 4 11675 0 0 ALTRIA GROUP INC COM 02209S103 29 444 SH DFND 1 444 0 0 ALTRIA GROUP INC COM 02209S103 425 6601 SH DFND 4 6601 0 0 MOLINA HEALTHCARE INC COM 60855R100 3149 37657 SH DFND 1 37657 0 0 MONSANTO CO NEW COM 61166W101 16 128 SH DFND 1 128 0 0 MONSANTO CO NEW COM 61166W101 1043 8298 SH DFND 4 8298 0 0 MORNINGSTAR INC COM 617700109 224 2238 SH DFND 2 2238 0 0 MOSAIC CO NEW COM 61945C103 207 8220 SH DFND 1 8220 0 0 MOSAIC CO NEW COM 61945C103 61 2403 SH DFND 4 2403 0 0 MARATHON PETE CORP COM 56585A102 229 2945 SH DFND 1 2945 0 0 MARATHON PETE CORP COM 56585A102 113 1453 SH DFND 5 1453 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 16 1236 SH DFND 1 1236 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 488 38503 SH DFND 2 38503 0 0 MERCK & CO INC COM 58933Y105 1837 31316 SH DFND 1 31316 0 0 MERCK & CO INC COM 58933Y105 1140 19429 SH DFND 4 19429 0 0 MARATHON OIL CORP COM 565849106 225 12371 SH DFND 1 12371 0 0 MARATHON OIL CORP COM 565849106 543 29833 SH DFND 4 29833 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 203 9374 SH DFND 4 9374 0 0 MSA SAFETY INC COM 553498106 335 3875 SH DFND 2 3875 0 0 MICROSOFT CORP COM 594918104 842 8940 SH DFND 1 8940 0 0 MICROSOFT CORP COM 594918104 158 1680 SH DFND 4 1680 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 236 2164 SH DFND 1 2164 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 490 4500 SH DFND 4 4500 0 0 MSC INDL DIRECT INC CL A 553530106 1064 11903 SH DFND 2 11903 0 0 VAIL RESORTS INC COM 91879Q109 1788 7951 SH DFND 2 7951 0 0 VAIL RESORTS INC COM 91879Q109 463 2057 SH DFND 4 2057 0 0 MICRON TECHNOLOGY INC COM 595112103 4207 81613 SH DFND 1 81613 0 0 MICRON TECHNOLOGY INC COM 595112103 143 2783 SH DFND 4 2783 0 0 MURPHY OIL CORP COM 626717102 3083 107960 SH DFND 1 107960 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 193 3331 SH DFND 1 3331 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 22 371 SH DFND 4 371 0 0 MYRIAD GENETICS INC COM 62855J104 2464 84938 SH DFND 1 84938 0 0 MYLAN N V SHS EURO N59465109 9 225 SH DFND 1 225 0 0 MYLAN N V SHS EURO N59465109 199 4867 SH DFND 4 4867 0 0 NATIONAL INSTRS CORP COM 636518102 22818 450319 SH DFND 1 450319 0 0 NATIONAL INSTRS CORP COM 636518102 1147 22631 SH DFND 2 22631 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 345 4572 SH DFND 4 4572 0 0 NOBLE ENERGY INC COM 655044105 277 8663 SH DFND 4 8663 0 0 NATIONAL CINEMEDIA INC COM 635309107 62 10598 SH DFND 2 10598 0 0 NCR CORP NEW COM 62886E108 210 6626 SH DFND 1 6626 0 0 NASDAQ INC COM 631103108 123 1428 SH DFND 1 1428 0 0 NASDAQ INC COM 631103108 498 5800 SH DFND 4 5800 0 0 NORDSON CORP COM 655663102 23649 169891 SH DFND 1 169891 0 0 NORDSON CORP COM 655663102 85 609 SH DFND 4 609 0 0 NEXTERA ENERGY INC COM 65339F101 14 84 SH DFND 1 84 0 0 NEXTERA ENERGY INC COM 65339F101 1400 8642 SH DFND 4 8642 0 0 NEXTERA ENERGY INC COM 65339F101 112 692 SH DFND 5 692 0 0 NEWMONT MINING CORP COM 651639106 1661 40251 SH DFND 1 40251 0 0 NEWMONT MINING CORP COM 651639106 2511 60843 SH DFND 4 60843 0 0 NEWMARKET CORP COM 651587107 609 1482 SH DFND 2 1482 0 0 NATIONAL FUEL GAS CO N J COM 636180101 540 10351 SH DFND 2 10351 0 0 NETFLIX INC COM 64110L106 41 132 SH DFND 1 132 0 0 NETFLIX INC COM 64110L106 1718 5572 SH DFND 4 5572 0 0 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 7828 340420 SH DFND 3 340420 0 0 NATIONAL HEALTH INVS INC COM 63633D104 67 984 SH DFND 1 984 0 0 NATIONAL HEALTH INVS INC COM 63633D104 394 5794 SH DFND 2 5794 0 0 NANTKWEST INC COM 63016Q102 1445 359420 SH DFND 1 359420 0 0 NIKE INC CL B 654106103 110 1643 SH DFND 1 1643 0 0 NIKE INC CL B 654106103 744 11058 SH DFND 4 11058 0 0 NEKTAR THERAPEUTICS COM 640268108 2802 31072 SH DFND 1 31072 0 0 NEKTAR THERAPEUTICS COM 640268108 386 4282 SH DFND 4 4282 0 0 NEWLINK GENETICS CORP COM 651511107 858 206559 SH DFND 1 206559 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 53 1563 SH DFND 1 1563 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 102 3038 SH DFND 4 3038 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 94 2801 SH DFND 5 2801 0 0 ANNALY CAP MGMT INC COM 035710409 970 94069 SH DFND 4 94069 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 111 2880 SH DFND 1 2880 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 599 15465 SH DFND 2 15465 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 29 752 SH DFND 4 752 0 0 NORTHROP GRUMMAN CORP COM 666807102 23 66 SH DFND 1 66 0 0 NORTHROP GRUMMAN CORP COM 666807102 419 1186 SH DFND 4 1186 0 0 NOVANTA INC COM 67000B104 24177 416851 SH DFND 1 416851 0 0 NEENAH INC COM 640079109 294 3650 SH DFND 2 3650 0 0 NRG ENERGY INC COM NEW 629377508 122 3990 SH DFND 1 3990 0 0 NRG ENERGY INC COM NEW 629377508 325 10602 SH DFND 4 10602 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 496 30450 SH DFND 2 30450 0 0 INSPERITY INC COM 45778Q107 293 4016 SH DFND 2 4016 0 0 NETAPP INC COM 64110D104 3971 58194 SH DFND 1 58194 0 0 NETEASE INC SPONSORED ADR 64110W102 504 1855 SH DFND 1 1855 0 0 NETEASE INC SPONSORED ADR 64110W102 114 420 SH DFND 4 420 0 0 NETGEAR INC COM 64111Q104 3046 49161 SH DFND 1 49161 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 20431 1353520 SH DFND 1 1353520 0 0 NVIDIA CORP COM 67066G104 22965 99439 SH DFND 1 99439 0 0 NVIDIA CORP COM 67066G104 945 4090 SH DFND 4 4090 0 0 NVR INC COM 62944T105 454 151 SH DFND 4 151 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1699 20901 SH DFND 1 20901 0 0 NORTHWESTERN CORP COM NEW 668074305 368 6743 SH DFND 2 6743 0 0 NEWELL BRANDS INC COM 651229106 7 257 SH DFND 1 257 0 0 NEWELL BRANDS INC COM 651229106 335 12778 SH DFND 4 12778 0 0 NORTHWEST NAT GAS CO COM 667655104 220 3676 SH DFND 2 3676 0 0 NEWS CORP NEW CL A 65249B109 289 18128 SH DFND 1 18128 0 0 NXP SEMICONDUCTORS N V COM N6596X109 22 194 SH DFND 1 194 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1779 15763 SH DFND 4 15763 0 0 REALTY INCOME CORP COM 756109104 144 2820 SH DFND 1 2820 0 0 REALTY INCOME CORP COM 756109104 298 5840 SH DFND 4 5840 0 0 OWENS CORNING NEW COM 690742101 2960 36306 SH DFND 1 36306 0 0 OFFICE DEPOT INC COM 676220106 1090 517764 SH DFND 1 517764 0 0 OGE ENERGY CORP COM 670837103 1460 45247 SH DFND 2 45247 0 0 OGE ENERGY CORP COM 670837103 31 970 SH DFND 4 970 0 0 ONE GAS INC COM 68235P108 353 5201 SH DFND 2 5201 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 82 3144 SH DFND 1 3144 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 618 23662 SH DFND 2 23662 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 25 949 SH DFND 4 949 0 0 OCEANEERING INTL INC COM 675232102 48016 2402016 SH DFND 1 2402016 0 0 OCEANEERING INTL INC COM 675232102 239 11968 SH DFND 2 11968 0 0 ONEOK INC NEW COM 682680103 493 8253 SH DFND 4 8253 0 0 ONEOK INC NEW COM 682680103 103 1716 SH DFND 5 1716 0 0 OLIN CORP COM PAR $1 680665205 1025 33770 SH DFND 2 33770 0 0 OLIN CORP COM PAR $1 680665205 23 747 SH DFND 4 747 0 0 OMNICOM GROUP INC COM 681919106 221 2991 SH DFND 1 2991 0 0 OMNICOM GROUP INC COM 681919106 603 8163 SH DFND 4 8163 0 0 ONEMAIN HLDGS INC COM 68268W103 202 6755 SH DFND 1 6755 0 0 OWENS & MINOR INC NEW COM 690732102 1283 80674 SH DFND 1 80674 0 0 OWENS & MINOR INC NEW COM 690732102 668 41985 SH DFND 2 41985 0 0 ON SEMICONDUCTOR CORP COM 682189105 3454 138554 SH DFND 1 138554 0 0 ORACLE CORP COM 68389X105 168 3659 SH DFND 1 3659 0 0 ORACLE CORP COM 68389X105 65 1422 SH DFND 4 1422 0 0 OLD REP INTL CORP COM 680223104 3483 158970 SH DFND 1 158970 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10 44 SH DFND 1 44 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 683 3007 SH DFND 4 3007 0 0 OTTER TAIL CORP COM 689648103 242 5601 SH DFND 2 5601 0 0 OUTFRONT MEDIA INC COM 69007J106 202 10877 SH DFND 2 10877 0 0 OXFORD INDS INC COM 691497309 2644 33971 SH DFND 1 33971 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 19 257 SH DFND 1 257 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 783 10475 SH DFND 4 10475 0 0 PACWEST BANCORP DEL COM 695263103 330 6740 SH DFND 2 6740 0 0 PACWEST BANCORP DEL COM 695263103 26 528 SH DFND 4 528 0 0 PALO ALTO NETWORKS INC COM 697435105 547 2901 SH DFND 4 2901 0 0 PAYCHEX INC COM 704326107 11 173 SH DFND 1 173 0 0 PAYCHEX INC COM 704326107 374 6009 SH DFND 4 6009 0 0 PBF ENERGY INC CL A 69318G106 3913 105077 SH DFND 1 105077 0 0 PITNEY BOWES INC COM 724479100 905 83812 SH DFND 2 83812 0 0 PG&E CORP COM 69331C108 2252 49542 SH DFND 1 49542 0 0 PG&E CORP COM 69331C108 1523 33506 SH DFND 4 33506 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 6583 286602 SH DFND 3 286602 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 179 10239 SH DFND 1 10239 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 207 11868 SH DFND 2 11868 0 0 PARSLEY ENERGY INC CL A 701877102 318 10806 SH DFND 4 10806 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 36 1008 SH DFND 1 1008 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 165 4606 SH DFND 2 4606 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 135 2671 SH DFND 1 2671 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 735 14588 SH DFND 4 14588 0 0 PEPSICO INC COM 713448108 109 994 SH DFND 1 994 0 0 PEPSICO INC COM 713448108 1270 11556 SH DFND 4 11556 0 0 PFIZER INC COM 717081103 3384 92477 SH DFND 1 92477 0 0 PFIZER INC COM 717081103 969 26485 SH DFND 4 26485 0 0 PFIZER INC COM 717081103 103 2828 SH DFND 5 2828 0 0 PROCTER AND GAMBLE CO COM 742718109 162 2054 SH DFND 1 2054 0 0 PROCTER AND GAMBLE CO COM 742718109 1490 18928 SH DFND 4 18928 0 0 PROGRESSIVE CORP OHIO COM 743315103 4164 68153 SH DFND 1 68153 0 0 PROGRESSIVE CORP OHIO COM 743315103 607 9930 SH DFND 4 9930 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 1858 287628 SH DFND 1 287628 0 0 PIPER JAFFRAY COS COM 724078100 2524 30542 SH DFND 1 30542 0 0 CHILDRENS PL INC COM 168905107 2918 22088 SH DFND 1 22088 0 0 CHILDRENS PL INC COM 168905107 277 2097 SH DFND 2 2097 0 0 PROLOGIS INC COM 74340W103 336 5356 SH DFND 1 5356 0 0 PROLOGIS INC COM 74340W103 36 570 SH DFND 4 570 0 0 PLEXUS CORP COM 729132100 3614 58133 SH DFND 1 58133 0 0 PHILIP MORRIS INTL INC COM 718172109 42 407 SH DFND 1 407 0 0 PHILIP MORRIS INTL INC COM 718172109 549 5322 SH DFND 4 5322 0 0 PNM RES INC COM 69349H107 298 7708 SH DFND 2 7708 0 0 PINNACLE WEST CAP CORP COM 723484101 139 1754 SH DFND 1 1754 0 0 PINNACLE WEST CAP CORP COM 723484101 733 9257 SH DFND 4 9257 0 0 POOL CORPORATION COM 73278L105 1147 7811 SH DFND 2 7811 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2698 66347 SH DFND 1 66347 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 529 13019 SH DFND 2 13019 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2741 113571 SH DFND 1 113571 0 0 PPL CORP COM 69351T106 8 276 SH DFND 1 276 0 0 PPL CORP COM 69351T106 719 25623 SH DFND 4 25623 0 0 PERRIGO CO PLC SHS G97822103 1503 18505 SH DFND 1 18505 0 0 PERRIGO CO PLC SHS G97822103 1221 15028 SH DFND 4 15028 0 0 PROGRESS SOFTWARE CORP COM 743312100 843 22007 SH DFND 2 22007 0 0 PRUDENTIAL FINL INC COM 744320102 2995 28441 SH DFND 1 28441 0 0 PRUDENTIAL FINL INC COM 744320102 88 836 SH DFND 5 836 0 0 PUBLIC STORAGE COM 74460D109 162 820 SH DFND 1 820 0 0 PUBLIC STORAGE COM 74460D109 488 2472 SH DFND 4 2472 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 325 2827 SH DFND 1 2827 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 233 2027 SH DFND 2 2027 0 0 PHILLIPS 66 COM 718546104 13 117 SH DFND 1 117 0 0 PHILLIPS 66 COM 718546104 455 4255 SH DFND 4 4255 0 0 PTC INC COM 69370C100 23937 294615 SH DFND 1 294615 0 0 PVH CORP COM 693656100 410 2551 SH DFND 4 2551 0 0 PIONEER NAT RES CO COM 723787107 63 331 SH DFND 1 331 0 0 PIONEER NAT RES CO COM 723787107 342 1791 SH DFND 4 1791 0 0 PAYPAL HLDGS INC COM 70450Y103 562 7218 SH DFND 1 7218 0 0 PAYPAL HLDGS INC COM 70450Y103 215 2758 SH DFND 4 2758 0 0 PAPA JOHNS INTL INC COM 698813102 81 1337 SH DFND 1 1337 0 0 PAPA JOHNS INTL INC COM 698813102 179 2955 SH DFND 2 2955 0 0 QUALCOMM INC COM 747525103 19989 365332 SH DFND 1 365332 0 0 QUALCOMM INC COM 747525103 366 6683 SH DFND 4 6683 0 0 QEP RES INC COM 74733V100 3866 339605 SH DFND 1 339605 0 0 QIAGEN NV SHS NEW N72482123 22496 687521 SH DFND 1 687521 0 0 QORVO INC COM 74736K101 200 2770 SH DFND 1 2770 0 0 QORVO INC COM 74736K101 41 568 SH DFND 4 568 0 0 RYDER SYS INC COM 783549108 3124 41991 SH DFND 1 41991 0 0 RYDER SYS INC COM 783549108 471 6333 SH DFND 2 6333 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 4532 201945 SH DFND 3 201945 0 0 RAVEN INDS INC COM 754212108 22443 622548 SH DFND 1 622548 0 0 RAVEN INDS INC COM 754212108 150 4148 SH DFND 2 4148 0 0 REGAL BELOIT CORP COM 758750103 2638 35574 SH DFND 1 35574 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 3328 222986 SH DFND 1 222986 0 0 EVEREST RE GROUP LTD COM G3223R108 713 2833 SH DFND 4 2833 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8 24 SH DFND 1 24 0 0 REGENERON PHARMACEUTICALS COM 75886F107 629 1969 SH DFND 4 1969 0 0 RING ENERGY INC COM 76680V108 550 37157 SH DFND 1 37157 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3307 21586 SH DFND 1 21586 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 396 2587 SH DFND 4 2587 0 0 ROYAL GOLD INC COM 780287108 475 5331 SH DFND 4 5331 0 0 ROBERT HALF INTL INC COM 770323103 212 3571 SH DFND 1 3571 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 47 588 SH DFND 1 588 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 512 6469 SH DFND 2 6469 0 0 TRANSOCEAN LTD REG SHS H8817H100 2532 214819 SH DFND 1 214819 0 0 RALPH LAUREN CORP CL A 751212101 3490 31133 SH DFND 1 31133 0 0 REALOGY HLDGS CORP COM 75605Y106 2607 99155 SH DFND 1 99155 0 0 RLI CORP COM 749607107 307 4781 SH DFND 2 4781 0 0 RLJ LODGING TR COM 74965L101 14 696 SH DFND 1 696 0 0 RLJ LODGING TR COM 74965L101 425 20903 SH DFND 2 20903 0 0 ROGERS CORP COM 775133101 2431 20255 SH DFND 1 20255 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 181 10560 SH DFND 1 10560 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 104 6085 SH DFND 2 6085 0 0 ROCKWELL AUTOMATION INC COM 773903109 42173 242611 SH DFND 1 242611 0 0 ROLLINS INC COM 775711104 617 11749 SH DFND 2 11749 0 0 RETAIL PPTYS AMER INC CL A 76131V202 101 8652 SH DFND 1 8652 0 0 RETAIL PPTYS AMER INC CL A 76131V202 298 25589 SH DFND 2 25589 0 0 RPM INTL INC COM 749685103 1070 21476 SH DFND 2 21476 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 7644 658395 SH DFND 3 658395 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3327 37976 SH DFND 1 37976 0 0 REPUBLIC SVCS INC COM 760759100 535 8135 SH DFND 4 8135 0 0 RAYTHEON CO COM NEW 755111507 25 111 SH DFND 1 111 0 0 RAYTHEON CO COM NEW 755111507 442 1963 SH DFND 4 1963 0 0 RAYONIER INC COM 754907103 615 16660 SH DFND 2 16660 0 0 SABRE CORP COM 78573M104 186 9283 SH DFND 1 9283 0 0 SABRE CORP COM 78573M104 728 36268 SH DFND 2 36268 0 0 SANDERSON FARMS INC COM 800013104 3203 27731 SH DFND 1 27731 0 0 SAGE THERAPEUTICS INC COM 78667J108 545 3339 SH DFND 1 3339 0 0 SAGE THERAPEUTICS INC COM 78667J108 559 3424 SH DFND 4 3424 0 0 BOSTON BEER INC CL A 100557107 4043 18398 SH DFND 1 18398 0 0 SANMINA CORPORATION COM 801056102 2249 79487 SH DFND 1 79487 0 0 ECHOSTAR CORP CL A 278768106 1982 36039 SH DFND 1 36039 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 457 15248 SH DFND 1 15248 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 205 11686 SH DFND 2 11686 0 0 STARBUCKS CORP COM 855244109 23 386 SH DFND 1 386 0 0 STARBUCKS CORP COM 855244109 892 15023 SH DFND 4 15023 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 3120 199005 SH DFND 1 199005 0 0 STEELCASE INC CL A 858155203 3179 222282 SH DFND 1 222282 0 0 STEELCASE INC CL A 858155203 267 18701 SH DFND 2 18701 0 0 STIFEL FINL CORP COM 860630102 3101 52582 SH DFND 1 52582 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 160 10874 SH DFND 2 10874 0 0 SPROUTS FMRS MKT INC COM 85208M102 3185 130277 SH DFND 1 130277 0 0 FANG HLDGS LTD ADR 30711Y102 88 17724 SH DFND 4 17724 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3242 207746 SH DFND 1 207746 0 0 SHERWIN WILLIAMS CO COM 824348106 14 36 SH DFND 1 36 0 0 SHERWIN WILLIAMS CO COM 824348106 461 1188 SH DFND 4 1188 0 0 SIRIUS XM HLDGS INC COM 82968B103 87 14049 SH DFND 1 14049 0 0 SIRIUS XM HLDGS INC COM 82968B103 69 11188 SH DFND 4 11188 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1201 19600 SH DFND 2 19600 0 0 SOUTH JERSEY INDS INC COM 838518108 295 9674 SH DFND 2 9674 0 0 SMUCKER J M CO COM NEW 832696405 10 86 SH DFND 1 86 0 0 SMUCKER J M CO COM NEW 832696405 623 5147 SH DFND 4 5147 0 0 SMUCKER J M CO COM NEW 832696405 99 821 SH DFND 5 821 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 14 636 SH DFND 1 636 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 353 15557 SH DFND 2 15557 0 0 SKYWEST INC COM 830879102 4157 74490 SH DFND 1 74490 0 0 SCHLUMBERGER LTD COM 806857108 26 373 SH DFND 1 373 0 0 SCHLUMBERGER LTD COM 806857108 860 12555 SH DFND 4 12555 0 0 SUN LIFE FINL INC COM 866796105 3307 81028 SH DFND 1 81028 0 0 SUN LIFE FINL INC COM 866796105 30 744 SH DFND 2 744 0 0 SL GREEN RLTY CORP COM 78440X101 224 2326 SH DFND 1 2326 0 0 SL GREEN RLTY CORP COM 78440X101 45 471 SH DFND 4 471 0 0 SNAP INC CL A 83304A106 22 1496 SH DFND 1 1496 0 0 SNAP INC CL A 83304A106 941 64859 SH DFND 4 64859 0 0 SLEEP NUMBER CORP COM 83125X103 3164 86971 SH DFND 1 86971 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1358 50281 SH DFND 1 50281 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 300 19411 SH DFND 2 19411 0 0 SYNOPSYS INC COM 871607107 372 4423 SH DFND 4 4423 0 0 SOUTHERN CO COM 842587107 11 245 SH DFND 1 245 0 0 SOUTHERN CO COM 842587107 1038 23121 SH DFND 4 23121 0 0 SONOCO PRODS CO COM 835495102 1150 23051 SH DFND 2 23051 0 0 SIMON PPTY GROUP INC NEW COM 828806109 316 2078 SH DFND 1 2078 0 0 SIMON PPTY GROUP INC NEW COM 828806109 286 1882 SH DFND 4 1882 0 0 SIMON PPTY GROUP INC NEW COM 828806109 95 628 SH DFND 5 628 0 0 SPARTANNASH CO COM 847215100 831 45067 SH DFND 1 45067 0 0 SPARTANNASH CO COM 847215100 85 4588 SH DFND 2 4588 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29839 111516 SH DFND 1 111516 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 214 26598 SH DFND 1 26598 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 195 24291 SH DFND 2 24291 0 0 STERICYCLE INC COM 858912108 462 7662 SH DFND 4 7662 0 0 SEMPRA ENERGY COM 816851109 8 72 SH DFND 1 72 0 0 SEMPRA ENERGY COM 816851109 911 8152 SH DFND 4 8152 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 495 8676 SH DFND 2 8676 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 531 10487 SH DFND 4 10487 0 0 STRATASYS LTD SHS M85548101 22185 1057420 SH DFND 1 1057420 0 0 STAG INDL INC COM 85254J102 239 9984 SH DFND 1 9984 0 0 STAG INDL INC COM 85254J102 141 5888 SH DFND 2 5888 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 42 2064 SH DFND 1 2064 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 600 29740 SH DFND 2 29740 0 0 STERIS PLC SHS USD G84720104 2547 26563 SH DFND 2 26563 0 0 STEEL DYNAMICS INC COM 858119100 3354 74556 SH DFND 1 74556 0 0 STEEL DYNAMICS INC COM 858119100 49 1087 SH DFND 4 1087 0 0 STORE CAP CORP COM 862121100 316 12714 SH DFND 2 12714 0 0 STARWOOD PPTY TR INC COM 85571B105 301 14390 SH DFND 2 14390 0 0 STARWOOD PPTY TR INC COM 85571B105 26 1252 SH DFND 4 1252 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4104 67272 SH DFND 1 67272 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 580 9513 SH DFND 4 9513 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 120 1972 SH DFND 5 1972 0 0 CONSTELLATION BRANDS INC CL A 21036P108 12 53 SH DFND 1 53 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1312 5779 SH DFND 4 5779 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 212 2170 SH DFND 1 2170 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 278 6709 SH DFND 2 6709 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 452 6392 SH DFND 2 6392 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 562 7985 SH DFND 2 7985 0 0 SYNCHRONY FINL COM 87165B103 3250 94182 SH DFND 1 94182 0 0 SYNCHRONY FINL COM 87165B103 119 3451 SH DFND 4 3451 0 0 STRYKER CORP COM 863667101 17 105 SH DFND 1 105 0 0 STRYKER CORP COM 863667101 484 2983 SH DFND 4 2983 0 0 SYKES ENTERPRISES INC COM 871237103 857 29120 SH DFND 1 29120 0 0 SYSCO CORP COM 871829107 11 172 SH DFND 1 172 0 0 SYSCO CORP COM 871829107 546 8918 SH DFND 4 8918 0 0 AT&T INC COM 00206R102 349 9753 SH DFND 1 9753 0 0 AT&T INC COM 00206R102 1400 39160 SH DFND 4 39160 0 0 AT&T INC COM 00206R102 101 2813 SH DFND 5 2813 0 0 MOLSON COORS BREWING CO CL B 60871R209 82 1112 SH DFND 1 1112 0 0 MOLSON COORS BREWING CO CL B 60871R209 488 6625 SH DFND 4 6625 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 473 42956 SH DFND 1 42956 0 0 TAUBMAN CTRS INC COM 876664103 14 252 SH DFND 1 252 0 0 TAUBMAN CTRS INC COM 876664103 346 6030 SH DFND 2 6030 0 0 TERADATA CORP DEL COM 88076W103 3692 90230 SH DFND 1 90230 0 0 TRANSDIGM GROUP INC COM 893641100 433 1349 SH DFND 4 1349 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3721 129562 SH DFND 1 129562 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 367 12794 SH DFND 2 12794 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 24170 122409 SH DFND 1 122409 0 0 TECH DATA CORP COM 878237106 2352 28625 SH DFND 1 28625 0 0 BIO TECHNE CORP COM 09073M104 1482 9905 SH DFND 2 9905 0 0 TECK RESOURCES LTD CL B 878742204 3214 122740 SH DFND 1 122740 0 0 TERADYNE INC COM 880770102 24542 554425 SH DFND 1 554425 0 0 TARGET CORP COM 87612E106 3542 48985 SH DFND 1 48985 0 0 TARGET CORP COM 87612E106 655 9055 SH DFND 4 9055 0 0 TARGET CORP COM 87612E106 99 1365 SH DFND 5 1365 0 0 HANOVER INS GROUP INC COM 410867105 3846 31995 SH DFND 1 31995 0 0 THOR INDS INC COM 885160101 2629 24909 SH DFND 1 24909 0 0 THOR INDS INC COM 885160101 23 217 SH DFND 4 217 0 0 TIFFANY & CO NEW COM 886547108 9 94 SH DFND 1 94 0 0 TIFFANY & CO NEW COM 886547108 517 5163 SH DFND 4 5163 0 0 TJX COS INC NEW COM 872540109 17 209 SH DFND 1 209 0 0 TJX COS INC NEW COM 872540109 690 8307 SH DFND 4 8307 0 0 TIMKEN CO COM 887389104 508 10940 SH DFND 2 10940 0 0 TAILORED BRANDS INC COM 87403A107 4027 138100 SH DFND 1 138100 0 0 TORCHMARK CORP COM 891027104 3185 37323 SH DFND 1 37323 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22 101 SH DFND 1 101 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 393 1815 SH DFND 4 1815 0 0 T MOBILE US INC COM 872590104 3024 48175 SH DFND 1 48175 0 0 T MOBILE US INC COM 872590104 396 6311 SH DFND 4 6311 0 0 TOLL BROTHERS INC COM 889478103 809 18942 SH DFND 1 18942 0 0 TAPESTRY INC COM 876030107 42 790 SH DFND 1 790 0 0 TAPESTRY INC COM 876030107 579 10875 SH DFND 4 10875 0 0 TARGA RES CORP COM 87612G101 443 9494 SH DFND 4 9494 0 0 TRIMBLE INC COM 896239100 20328 577162 SH DFND 1 577162 0 0 TRINITY INDS INC COM 896522109 3126 95764 SH DFND 1 95764 0 0 TERRENO RLTY CORP COM 88146M101 472 13763 SH DFND 1 13763 0 0 PRICE T ROWE GROUP INC COM 74144T108 3146 29186 SH DFND 1 29186 0 0 TRAVELERS COMPANIES INC COM 89417E109 3221 23406 SH DFND 1 23406 0 0 TRAVELERS COMPANIES INC COM 89417E109 574 4167 SH DFND 4 4167 0 0 TRACTOR SUPPLY CO COM 892356106 40 665 SH DFND 1 665 0 0 TRACTOR SUPPLY CO COM 892356106 458 7625 SH DFND 4 7625 0 0 TRINSEO S A SHS L9340P101 3755 48177 SH DFND 1 48177 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1640 57278 SH DFND 1 57278 0 0 TESLA INC COM 88160R101 232 796 SH DFND 4 796 0 0 TYSON FOODS INC CL A 902494103 3103 43559 SH DFND 1 43559 0 0 TYSON FOODS INC CL A 902494103 1860 26117 SH DFND 4 26117 0 0 TOTAL SYS SVCS INC COM 891906109 456 5251 SH DFND 4 5251 0 0 TORO CO COM 891092108 802 13116 SH DFND 2 13116 0 0 TATA MTRS LTD SPONSORED ADR 876568502 327 12538 SH DFND 1 12538 0 0 TTM TECHNOLOGIES INC COM 87305R109 2446 155671 SH DFND 1 155671 0 0 TUPPERWARE BRANDS CORP COM 899896104 720 16944 SH DFND 2 16944 0 0 TWO HBRS INVT CORP COM NEW 90187B408 243 15454 SH DFND 2 15454 0 0 TWITTER INC COM 90184L102 1971 68714 SH DFND 4 68714 0 0 TIME WARNER INC COM NEW 887317303 111 1142 SH DFND 1 1142 0 0 TIME WARNER INC COM NEW 887317303 820 8410 SH DFND 4 8410 0 0 TEXAS ROADHOUSE INC COM 882681109 824 13166 SH DFND 2 13166 0 0 UNITED CONTL HLDGS INC COM 910047109 3261 48165 SH DFND 1 48165 0 0 UNITED CONTL HLDGS INC COM 910047109 79 1174 SH DFND 4 1174 0 0 UDR INC COM 902653104 296 8250 SH DFND 1 8250 0 0 UDR INC COM 902653104 43 1199 SH DFND 4 1199 0 0 URBAN EDGE PPTYS COM 91704F104 57 2724 SH DFND 1 2724 0 0 URBAN EDGE PPTYS COM 91704F104 209 9949 SH DFND 2 9949 0 0 DOMTAR CORP COM NEW 257559203 3084 67498 SH DFND 1 67498 0 0 DOMTAR CORP COM NEW 257559203 664 14531 SH DFND 2 14531 0 0 UGI CORP NEW COM 902681105 748 16300 SH DFND 2 16300 0 0 UGI CORP NEW COM 902681105 38 820 SH DFND 4 820 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 204 1689 SH DFND 1 1689 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 604 5000 SH DFND 4 5000 0 0 ULTA BEAUTY INC COM 90384S303 8 33 SH DFND 1 33 0 0 ULTA BEAUTY INC COM 90384S303 845 3687 SH DFND 4 3687 0 0 UMPQUA HLDGS CORP COM 904214103 220 10039 SH DFND 2 10039 0 0 UNITED NAT FOODS INC COM 911163103 3150 70542 SH DFND 1 70542 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3341 14422 SH DFND 1 14422 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1282 5535 SH DFND 4 5535 0 0 UNUM GROUP COM 91529Y106 3004 62480 SH DFND 1 62480 0 0 UNION PAC CORP COM 907818108 199 1444 SH DFND 1 1444 0 0 UNION PAC CORP COM 907818108 219 1595 SH DFND 4 1595 0 0 UNIT CORP COM 909218109 2550 119025 SH DFND 1 119025 0 0 UNITED PARCEL SERVICE INC CL B 911312106 19 176 SH DFND 1 176 0 0 UNITED PARCEL SERVICE INC CL B 911312106 727 6676 SH DFND 4 6676 0 0 URBAN OUTFITTERS INC COM 917047102 4012 101043 SH DFND 1 101043 0 0 UNITED RENTALS INC COM 911363109 3288 18777 SH DFND 1 18777 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8470 1330658 SH DFND 3 1330658 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 160 1423 SH DFND 1 1423 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 42 374 SH DFND 4 374 0 0 UNITED TECHNOLOGIES CORP COM 913017109 23 188 SH DFND 1 188 0 0 UNITED TECHNOLOGIES CORP COM 913017109 401 3241 SH DFND 4 3241 0 0 UNIVERSAL CORP VA COM 913456109 290 5695 SH DFND 2 5695 0 0 VARIAN MED SYS INC COM 92220P105 22873 187592 SH DFND 1 187592 0 0 VARIAN MED SYS INC COM 92220P105 424 3478 SH DFND 4 3478 0 0 VEREIT INC COM 92339V100 408 59608 SH DFND 1 59608 0 0 VEREIT INC COM 92339V100 30 4384 SH DFND 4 4384 0 0 V F CORP COM 918204108 14 177 SH DFND 1 177 0 0 V F CORP COM 918204108 567 7271 SH DFND 4 7271 0 0 VECTOR GROUP LTD COM 92240M108 739 35703 SH DFND 2 35703 0 0 VIACOM INC NEW CL B 92553P201 1123 35817 SH DFND 4 35817 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 318 21620 SH DFND 2 21620 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4001 37757 SH DFND 1 37757 0 0 VALERO ENERGY CORP NEW COM 91913Y100 584 5512 SH DFND 4 5512 0 0 VALERO ENERGY CORP NEW COM 91913Y100 113 1069 SH DFND 5 1069 0 0 VALLEY NATL BANCORP COM 919794107 146 11980 SH DFND 2 11980 0 0 VMWARE INC CL A COM 928563402 206 1612 SH DFND 1 1612 0 0 VMWARE INC CL A COM 928563402 297 2322 SH DFND 4 2322 0 0 VOYA FINL INC COM 929089100 3426 65691 SH DFND 1 65691 0 0 VOYA FINL INC COM 929089100 41 793 SH DFND 4 793 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 472 6989 SH DFND 2 6989 0 0 VERISK ANALYTICS INC COM 92345Y106 402 3758 SH DFND 4 3758 0 0 VERISIGN INC COM 92343E102 369 2987 SH DFND 4 2987 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15 96 SH DFND 1 96 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 204 1284 SH DFND 4 1284 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 203 11805 SH DFND 1 11805 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2891 154810 SH DFND 1 154810 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 272 14546 SH DFND 2 14546 0 0 VISTRA ENERGY CORP COM 92840M102 4096 185816 SH DFND 1 185816 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 7328 626829 SH DFND 3 626829 0 0 VENTAS INC COM 92276F100 210 4316 SH DFND 1 4316 0 0 VENTAS INC COM 92276F100 158 3245 SH DFND 4 3245 0 0 VENTAS INC COM 92276F100 92 1880 SH DFND 5 1880 0 0 VECTREN CORP COM 92240G101 692 10698 SH DFND 2 10698 0 0 INVESCO SR INCOME TR COM 46131H107 2658 602683 SH DFND 3 602683 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3202 66259 SH DFND 1 66259 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1322 27348 SH DFND 4 27348 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 93 1925 SH DFND 5 1925 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 175 2644 SH DFND 1 2644 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 644 9700 SH DFND 4 9700 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 212 1067 SH DFND 1 1067 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 318 1599 SH DFND 4 1599 0 0 WESTERN DIGITAL CORP COM 958102105 203 2259 SH DFND 1 2259 0 0 WESTERN DIGITAL CORP COM 958102105 48 529 SH DFND 4 529 0 0 WESTERN DIGITAL CORP COM 958102105 108 1205 SH DFND 5 1205 0 0 WD-40 CO COM 929236107 424 3110 SH DFND 2 3110 0 0 WADDELL & REED FINL INC CL A 930059100 3061 151549 SH DFND 1 151549 0 0 WADDELL & REED FINL INC CL A 930059100 182 9033 SH DFND 2 9033 0 0 WEC ENERGY GROUP INC COM 92939U106 14 225 SH DFND 1 225 0 0 WEC ENERGY GROUP INC COM 92939U106 688 11052 SH DFND 4 11052 0 0 WEC ENERGY GROUP INC COM 92939U106 103 1648 SH DFND 5 1648 0 0 WELLTOWER INC COM 95040Q104 230 4386 SH DFND 1 4386 0 0 WELLTOWER INC COM 95040Q104 88 1670 SH DFND 4 1670 0 0 WERNER ENTERPRISES INC COM 950755108 3060 81288 SH DFND 1 81288 0 0 WHIRLPOOL CORP COM 963320106 204 1323 SH DFND 1 1323 0 0 WHIRLPOOL CORP COM 963320106 388 2522 SH DFND 4 2522 0 0 WHITING PETE CORP NEW COM NEW 966387409 4512 117715 SH DFND 1 117715 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 10 68 SH DFND 1 68 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 526 3434 SH DFND 4 3434 0 0 WASTE MGMT INC DEL COM 94106L109 15 177 SH DFND 1 177 0 0 WASTE MGMT INC DEL COM 94106L109 555 6643 SH DFND 4 6643 0 0 WILLIAMS COS INC DEL COM 969457100 10 384 SH DFND 1 384 0 0 WILLIAMS COS INC DEL COM 969457100 526 20518 SH DFND 4 20518 0 0 WILLIAMS COS INC DEL COM 969457100 81 3145 SH DFND 5 3145 0 0 WALMART INC COM 931142103 3021 34776 SH DFND 1 34776 0 0 WALMART INC COM 931142103 361 4155 SH DFND 4 4155 0 0 WORLDPAY INC CL A 981558109 535 6551 SH DFND 4 6551 0 0 W P CAREY INC COM 92936U109 97 1560 SH DFND 1 1560 0 0 W P CAREY INC COM 92936U109 695 11148 SH DFND 2 11148 0 0 W P CAREY INC COM 92936U109 12 192 SH DFND 4 192 0 0 WESTAR ENERGY INC COM 95709T100 1053 20276 SH DFND 2 20276 0 0 W R BERKLEY CORPORATION COM 084423102 200 2691 SH DFND 1 2691 0 0 W R BERKLEY CORPORATION COM 084423102 33 441 SH DFND 4 441 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 24 852 SH DFND 1 852 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 259 9300 SH DFND 2 9300 0 0 WILLIAMS SONOMA INC COM 969904101 3352 69304 SH DFND 1 69304 0 0 WILLIAMS SONOMA INC COM 969904101 1308 27047 SH DFND 2 27047 0 0 WATSCO INC COM 942622200 1891 10145 SH DFND 2 10145 0 0 AQUA AMERICA INC COM 03836W103 740 21864 SH DFND 2 21864 0 0 AQUA AMERICA INC COM 03836W103 28 840 SH DFND 4 840 0 0 WESTERN UN CO COM 959802109 201 10573 SH DFND 1 10573 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 418 10170 SH DFND 1 10170 0 0 WYNN RESORTS LTD COM 983134107 1576 8373 SH DFND 4 8373 0 0 UNITED STATES STL CORP NEW COM 912909108 3192 89232 SH DFND 1 89232 0 0 UNITED STATES STL CORP NEW COM 912909108 102 2845 SH DFND 4 2845 0 0 XCEL ENERGY INC COM 98389B100 10 217 SH DFND 1 217 0 0 XCEL ENERGY INC COM 98389B100 799 17664 SH DFND 4 17664 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2676 130742 SH DFND 1 130742 0 0 XENIA HOTELS & RESORTS INC COM 984017103 185 9029 SH DFND 2 9029 0 0 XL GROUP LTD COM G98294104 633 11400 SH DFND 4 11400 0 0 XILINX INC COM 983919101 21268 311875 SH DFND 1 311875 0 0 XILINX INC COM 983919101 37 540 SH DFND 4 540 0 0 XENCOR INC COM 98401F105 2449 81371 SH DFND 1 81371 0 0 EXXON MOBIL CORP COM 30231G102 157 1992 SH DFND 1 1992 0 0 EXXON MOBIL CORP COM 30231G102 432 5500 SH DFND 4 5500 0 0 EXXON MOBIL CORP COM 30231G102 93 1177 SH DFND 5 1177 0 0 EXONE CO COM 302104104 2075 277348 SH DFND 1 277348 0 0 XPO LOGISTICS INC COM 983793100 577 5544 SH DFND 1 5544 0 0 DENTSPLY SIRONA INC COM 24906P109 541 10709 SH DFND 4 10709 0 0 XEROX CORP COM NEW 984121608 3078 106096 SH DFND 1 106096 0 0 XEROX CORP COM NEW 984121608 32 1111 SH DFND 4 1111 0 0 XYLEM INC COM 98419M100 471 6042 SH DFND 4 6042 0 0 ALLEGHANY CORP DEL COM 017175100 367 614 SH DFND 4 614 0 0 YUM BRANDS INC COM 988498101 145 1674 SH DFND 1 1674 0 0 YUM BRANDS INC COM 988498101 464 5374 SH DFND 4 5374 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 11 105 SH DFND 1 105 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 457 4255 SH DFND 4 4255 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 47770 336147 SH DFND 1 336147 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 34 237 SH DFND 4 237 0 0 ZILLOW GROUP INC CL A 98954M101 498 10149 SH DFND 4 10149 0 0 ZOGENIX INC COM NEW 98978L204 496 12377 SH DFND 1 12377 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1744 400060 SH DFND 1 400060 0 0 ZOETIS INC CL A 98978V103 11 136 SH DFND 1 136 0 0 ZOETIS INC CL A 98978V103 483 5716 SH DFND 4 5716 0 0